Chase Growth Fund
CHASX
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ROIC.AI
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- Chase Growth Fund (CHASX) is an all-cap mutual fund that seeks capital appreciation through investments in high-quality growth stocks of companies across all market capitalizations, managed by Chase Investment Counsel Corporation. The fund employs a proprietary screening process targeting domestic common stocks with historical earnings growth exceeding 10% annually over the past five years and earnings increases in at least seven of the last 10 years; further analysis incorporates positive earnings revisions, strong relative price performance, and improving profitability to build a diversified portfolio of 30-45 holdings across sectors such as technology (25.4%), financials (18.7%), and communication services (13.1%), with top holdings including Celestica Inc., NVIDIA Corp., and Alphabet Inc.; it may allocate a portion to non-U.S. issuers via American Depositary Receipts (ADRs), exchange-traded funds (ETFs), or money market funds for cash management. Retail Class shares trade under ticker CHASX with CUSIP 007989809 and a minimum initial investment of $2,000; Institutional Class shares trade under CHAIX with CUSIP 007989395 and a $500,000 minimum; the net expense ratio stands at 1.15% for both classes following contractual waivers by the adviser through at least January 28, 2026. The fund, a series of Advisors Series Trust domiciled in the United States, primarily serves individual and institutional investors in the U.S. with long-term horizons seeking diversified equity exposure, and total assets approximate $93 million as of September 30, 2025. Launched with Retail Class inception on December 2, 1997, it underwent a significant reorganization on January 31, 2020, through the merger of the Chase Mid-Cap Growth Fund into its portfolio to broaden its all-cap growth strategy; portfolio managers include Peter Tuz (since 2011), Robert Klintworth (since 2012), and Spencer Garrett (since 2024). No recent partnerships, funding rounds, acquisitions, new product launches, or major operational shifts beyond the 2020 merger have been reported in the last 1-2 years.